Market Value629,100,000
Total Holdings181
File Date2020-04-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BX / Blackstone Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
SO / The Southern Company
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
US22305A1034 / Unimin Corp
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
30064K105 / Exacttarget, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEI.A / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ZTS / Zoetis Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBSI / United Bankshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ Vanguard Russell 1000 Value
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
HEI / HEICO Corporation
SYY / Sysco Corporation
ENB / Enbridge Inc.
RTN / Raytheon Co.
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
HES / Hess Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ARCC / Ares Capital Corporation
MFC / HEXAOM
GPC / Genuine Parts Company
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
VLY / Valley National Bancorp
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
UIHC / American Coastal Insurance Corp
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
T / AT&T Inc.